GUAM MICRONESIA MISSION OF SEVENTH-DAY ADVENTISTS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GUAM MICRONESIA MISSION OF SEVENTH-DAY ADVENTISTS 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for GUAM MICRONESIA MISSION OF SEVENTH-DAY ADVENTISTS 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2017 : GUAM MICRONESIA MISSION OF SEVENTH-DAY ADVENTISTS 401(K) PROFIT SHARING PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,560,064 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $439,145 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $369,580 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $704,480 |
Value of total assets at end of year | 2017-12-31 | $6,841,012 |
Value of total assets at beginning of year | 2017-12-31 | $5,720,093 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $69,565 |
Total interest from all sources | 2017-12-31 | $5,569 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $18,461 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $18,461 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $399,940 |
Participant contributions at end of year | 2017-12-31 | $128,420 |
Participant contributions at beginning of year | 2017-12-31 | $185,376 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $232 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,120,919 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,841,012 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,720,093 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $64,395 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $666,304 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $502,452 |
Interest on participant loans | 2017-12-31 | $5,569 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $6,046,288 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $5,032,265 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $76,375 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $755,179 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $304,308 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $369,580 |
Contract administrator fees | 2017-12-31 | $5,170 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | MANER CONSTERISAN PC |
Accountancy firm EIN | 2017-12-31 | 382157642 |
2016 : GUAM MICRONESIA MISSION OF SEVENTH-DAY ADVENTISTS 401(K) PROFIT SHARING PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $992,940 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $537,930 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $474,894 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $665,235 |
Value of total assets at end of year | 2016-12-31 | $5,720,093 |
Value of total assets at beginning of year | 2016-12-31 | $5,265,083 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $63,036 |
Total interest from all sources | 2016-12-31 | $9,528 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $13,253 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $13,253 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $366,301 |
Participant contributions at end of year | 2016-12-31 | $185,376 |
Participant contributions at beginning of year | 2016-12-31 | $311,282 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $7,567 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $455,010 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,720,093 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,265,083 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $55,671 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $502,452 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $439,415 |
Interest on participant loans | 2016-12-31 | $9,528 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $5,032,265 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,514,386 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $76,165 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $228,759 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $291,367 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $474,894 |
Contract administrator fees | 2016-12-31 | $7,365 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | BURGER COMER MAGLIARI, LLC. |
Accountancy firm EIN | 2016-12-31 | 660826885 |
2015 : GUAM MICRONESIA MISSION OF SEVENTH-DAY ADVENTISTS 401(K) PROFIT SHARING PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $626,876 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,164,342 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,095,813 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $824,792 |
Value of total assets at end of year | 2015-12-31 | $5,265,083 |
Value of total assets at beginning of year | 2015-12-31 | $5,802,549 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $68,529 |
Total interest from all sources | 2015-12-31 | $18,333 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $14,574 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $14,574 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $360,923 |
Participant contributions at end of year | 2015-12-31 | $311,282 |
Participant contributions at beginning of year | 2015-12-31 | $569,138 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $164,210 |
Other income not declared elsewhere | 2015-12-31 | $16,616 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-537,466 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,265,083 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,802,549 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $58,414 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $439,415 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,068,773 |
Interest on participant loans | 2015-12-31 | $18,333 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,514,386 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,164,638 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-247,439 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $299,659 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,095,813 |
Contract administrator fees | 2015-12-31 | $10,115 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | BURGER & COMER, P.C. |
Accountancy firm EIN | 2015-12-31 | 660544617 |
2014 : GUAM MICRONESIA MISSION OF SEVENTH-DAY ADVENTISTS 401(K) PROFIT SHARING PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $954,407 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $551,805 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $483,071 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $903,834 |
Value of total assets at end of year | 2014-12-31 | $5,802,549 |
Value of total assets at beginning of year | 2014-12-31 | $5,399,947 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $68,734 |
Total interest from all sources | 2014-12-31 | $21,587 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $226,933 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $226,933 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $352,673 |
Participant contributions at end of year | 2014-12-31 | $569,138 |
Participant contributions at beginning of year | 2014-12-31 | $466,362 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $90,387 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $402,602 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,802,549 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,399,947 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $57,564 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,068,773 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,137,812 |
Interest on participant loans | 2014-12-31 | $21,587 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,164,638 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,795,773 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-179,634 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $-18,313 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $460,774 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $483,071 |
Contract administrator fees | 2014-12-31 | $11,170 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | BURGER & COMER, P.C. |
Accountancy firm EIN | 2014-12-31 | 660544617 |
2013 : GUAM MICRONESIA MISSION OF SEVENTH-DAY ADVENTISTS 401(K) PROFIT SHARING PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $998,692 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $311,313 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $245,595 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $741,105 |
Value of total assets at end of year | 2013-12-31 | $5,399,947 |
Value of total assets at beginning of year | 2013-12-31 | $4,712,568 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $65,718 |
Total interest from all sources | 2013-12-31 | $20,857 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $88,045 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $88,045 |
Was this plan covered by a fidelity bond | 2013-12-31 | No |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $309,222 |
Participant contributions at end of year | 2013-12-31 | $466,362 |
Participant contributions at beginning of year | 2013-12-31 | $550,442 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $5,632 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $325 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $687,379 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,399,947 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,712,568 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $48,918 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,137,812 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,119,084 |
Interest on participant loans | 2013-12-31 | $20,857 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,795,773 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $42,717 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $135,418 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $13,267 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $426,251 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $245,595 |
Contract administrator fees | 2013-12-31 | $16,800 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | BURGER & COMER, P.C. |
Accountancy firm EIN | 2013-12-31 | 660544617 |
2012 : GUAM MICRONESIA MISSION OF SEVENTH-DAY ADVENTISTS 401(K) PROFIT SHARING PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,030,369 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $597,515 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $534,196 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $653,129 |
Value of total assets at end of year | 2012-12-31 | $4,712,568 |
Value of total assets at beginning of year | 2012-12-31 | $4,279,714 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $63,319 |
Total interest from all sources | 2012-12-31 | $24,693 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $17,488 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $17,488 |
Was this plan covered by a fidelity bond | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $262,355 |
Participant contributions at end of year | 2012-12-31 | $550,442 |
Participant contributions at beginning of year | 2012-12-31 | $594,934 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,358 |
Total non interest bearing cash at end of year | 2012-12-31 | $325 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $432,854 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,712,568 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,279,714 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $45,649 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,119,084 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,664,395 |
Interest on participant loans | 2012-12-31 | $24,693 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $42,717 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $20,385 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $335,087 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $-28 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $388,416 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $534,196 |
Contract administrator fees | 2012-12-31 | $17,670 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | BURGER & COMER, P.C. |
Accountancy firm EIN | 2012-12-31 | 660544617 |
2011 : GUAM MICRONESIA MISSION OF SEVENTH-DAY ADVENTISTS 401(K) PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $420,954 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $449,402 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $396,907 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $632,128 |
Value of total assets at end of year | 2011-12-31 | $4,279,714 |
Value of total assets at beginning of year | 2011-12-31 | $4,308,162 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $52,495 |
Total interest from all sources | 2011-12-31 | $26,812 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $74,992 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $74,992 |
Was this plan covered by a fidelity bond | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $249,784 |
Participant contributions at end of year | 2011-12-31 | $594,934 |
Participant contributions at beginning of year | 2011-12-31 | $595,166 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-28,448 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,279,714 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,308,162 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $43,440 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,664,395 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,681,524 |
Interest on participant loans | 2011-12-31 | $26,812 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $20,385 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $31,472 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-313,029 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $51 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $382,344 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $396,907 |
Contract administrator fees | 2011-12-31 | $9,055 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | BURGER & COMER, P.C. |
Accountancy firm EIN | 2011-12-31 | 660544617 |
2010 : GUAM MICRONESIA MISSION OF SEVENTH-DAY ADVENTISTS 401(K) PROFIT SHARING PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,114,582 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $495,597 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $450,577 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $548,076 |
Value of total assets at end of year | 2010-12-31 | $4,308,162 |
Value of total assets at beginning of year | 2010-12-31 | $3,689,177 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $45,020 |
Total interest from all sources | 2010-12-31 | $24,923 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $87,840 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $87,840 |
Was this plan covered by a fidelity bond | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $208,466 |
Participant contributions at end of year | 2010-12-31 | $595,166 |
Participant contributions at beginning of year | 2010-12-31 | $408,644 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $12,390 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $618,985 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,308,162 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,689,177 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $39,140 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,681,524 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,597,574 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $24,923 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $31,472 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $682,959 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $451,738 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,005 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $327,220 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $450,577 |
Contract administrator fees | 2010-12-31 | $5,880 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | BURGER & COMER, P.C. |
Accountancy firm EIN | 2010-12-31 | 660544617 |
2009 : GUAM MICRONESIA MISSION OF SEVENTH-DAY ADVENTISTS 401(K) PROFIT SHARING PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |